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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 163.00 | 19 983.00 | 1 180.00 | 21 163.00 |
AP Buildings | 301 554.00 | 112 182.00 | 189 372.00 | 301 554.00 |
AR Technical installations, industrial equipment and tools | 551 658.00 | 333 959.00 | 217 698.00 | 551 658.00 |
AT Other tangible assets | 1 124 388.00 | 911 913.00 | 212 475.00 | 1 124 388.00 |
BJ TOTAL (I) | 1 998 764.00 | 1 378 038.00 | 620 726.00 | 1 998 764.00 |
BL Raw materials, supplies | 20 966.00 | | 20 966.00 | 20 966.00 |
BX Customers and related accounts | 39 061.00 | | 39 061.00 | 39 061.00 |
BZ Other receivables | 59 672.00 | | 59 672.00 | 59 672.00 |
CF Cash and cash equivalents | 551 788.00 | | 551 788.00 | 551 788.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 675 431.00 | | 675 431.00 | 675 431.00 |
CO Grand total (0 to V) | 2 674 194.00 | 1 378 038.00 | 1 296 157.00 | 2 674 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 850.00 | 234 555.00 | | 271 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 148.00 | 209 817.00 | | 306 148.00 |
DJ Investment subsidies | 50 354.00 | 57 186.00 | | 50 354.00 |
DL TOTAL (I) | 637 152.00 | 510 357.00 | | 637 152.00 |
DP Provisions for Risks | 1 885.00 | 715.00 | | 1 885.00 |
DR TOTAL (IV) | 1 885.00 | 715.00 | | 1 885.00 |
DU Loans and Debts from Credit Institutions (3) | 287 651.00 | 361 778.00 | | 287 651.00 |
DX Trade payables and related accounts | 136 174.00 | 124 755.00 | | 136 174.00 |
DY Tax and social security liabilities | 216 489.00 | 185 452.00 | | 216 489.00 |
DZ Fixed asset liabilities and related accounts | | 556.00 | | |
EB Prepaid income (2) | 16 806.00 | 6 889.00 | | 16 806.00 |
EC TOTAL (IV) | 657 120.00 | 679 431.00 | | 657 120.00 |
EE Grand total (I to V) | 1 296 157.00 | 1 190 503.00 | | 1 296 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 251 138.00 | | 3 251 138.00 | 3 251 138.00 |
FG Production sold - services | 143 375.00 | | 143 375.00 | 143 375.00 |
FJ Net sales | 3 394 513.00 | | 3 394 513.00 | 3 394 513.00 |
FN Capitalized production | | | 24 522.00 | |
FO Operating subsidies | | | 4 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 3 428 099.00 | |
FU Purchases of raw materials and other supplies | | | 851 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 881 726.00 | |
FX Taxes, duties, and similar payments | | | 53 658.00 | |
FY Salaries and Wages | | | 763 931.00 | |
FZ Social Security Contributions | | | 201 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 583.00 | |
GB Operating Expenses - Provisions | | | 1 170.00 | |
GE Other Expenses | | | 161 124.00 | |
GF Total Operating Expenses (II) | | | 3 026 216.00 | |
GG - OPERATING RESULT (I - II) | | | 401 883.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 311.00 | 2 118.00 | | 17 311.00 |
HB Exceptional income from capital transactions | 7 152.00 | 11 239.00 | | 7 152.00 |
HD Total exceptional income (VII) | 24 463.00 | 13 358.00 | | 24 463.00 |
HE Exceptional expenses on management operations | | 4 786.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 4 786.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 385.00 | 8 572.00 | | 24 385.00 |
HK Income tax | 118 094.00 | 66 170.00 | | 118 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 562.00 | 3 124 141.00 | | 3 452 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 414.00 | 2 914 324.00 | | 3 146 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 148.00 | 209 817.00 | | 306 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 973 277.00 | | 35 900.00 | 1 973 277.00 |
I4 DECREASES Grand Total | | 10 413.00 | 1 998 764.00 | |
IO DECREASES Total including other intangible assets | | | 21 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 413.00 | 1 977 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 163.00 | | | 21 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 114.00 | | 35 900.00 | 1 952 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273 791.00 | 114 660.00 | 10 413.00 | 1 273 791.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 2 624.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 432.00 | 112 036.00 | 10 413.00 | 1 256 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 174.00 | 136 174.00 | | 136 174.00 |
8C Staff and Related Accounts | 105 588.00 | 105 588.00 | | 105 588.00 |
8D Social Security and Other Social Organizations | 47 793.00 | 47 793.00 | | 47 793.00 |
8E Income Taxes | 50 542.00 | 50 542.00 | | 50 542.00 |
8L Deferred income | 16 806.00 | 16 806.00 | | 16 806.00 |
UX Other trade receivables | 39 061.00 | 39 061.00 | | 39 061.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 286 101.00 | 75 177.00 | 210 924.00 | 286 101.00 |
VK Loans repaid during the year | 75 177.00 | | | 75 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 968.00 | 56 968.00 | | 56 968.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 676.00 | 102 676.00 | | 102 676.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 120.00 | 446 196.00 | 210 924.00 | 657 120.00 |
